PTMN
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.3% ·
aandelenstroom -30.0% ·
netto nieuwe posities +5.0%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 177.25K | $1.22M | n/a | n/a |
| Q2 2026 | 17 | -3 | 589.98K | $4.31M | +1 | −4 |
| Q1 2026 | 20 | +1 | 538.17K | $4.06M | +3 | −2 |
| Q4 2025 | 19 | +1 | 930.69K | $11.05M | +1 | n/a |
| Q3 2025 | 6 | 0 | 198.48K | $2.29M | n/a | n/a |
| Q2 2025 | 4 | +1 | 255.15K | $3.19M | +1 | n/a |
| Q1 2025 | 2 | 0 | 86.53K | $1.24M | n/a | n/a |
| Q4 2024 | 2 | 0 | 111.30K | $1.82M | n/a | n/a |
| Q3 2024 | 2 | -2 | 85.77K | $1.59M | n/a | −2 |
| Q2 2024 | 4 | n/a | 124.88K | $2.45M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Inc | 105.42K | +0.7% | $792,736 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Legal & General Group Plc | 93.88K | 0.0% | $705,985 | 0.0% | Held | 2 | SEC ↗ |
| 3 | Wealth Enhancement Advisory… | 86.75K | -65.3% | $662,793 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 69.66K | -31.1% | $523,852 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 5 | Susquehanna International Group, Llp | 37.06K | +4.9% | $278,699 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 29.95K | +12.6% | $225,208 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 25.34K | -81.6% | $190,587 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | Millennium Management ✦ | 24.25K | -65.3% | $182,398 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 21.45K | -1.9% | $161,281 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | LPL Financial LLC | 11.35K | +2.3% | $85,352 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Hrt Financial Lp | 10.21K | Nieuw | $76,000 | 0.0% | New | 1 | SEC ↗ |
| 12 | UBS Group AG | 6.12K | +636.9% | $45,993 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | JPMorgan Chase ✦ | 4.80K | +285.2% | $35,634 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Royal Bank Of Canada | 3.73K | +51.5% | $28,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Bnp Paribas Financial Markets | 3.15K | Nieuw | $23,703 | 0.0% | New | 1 | SEC ↗ |
| 16 | Simplex Trading, Llc | 2.26K | +523.7% | $17,025 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 1.87K | -5.1% | $14,046 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 876 | +0.1% | $6,587 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 30 | Nieuw | $226 | 0.0% | New | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passief) | 9 | 0.0% | $68 | 0.0% | Held | 4 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Hrt Financial Lp | $76,000 | 0.0% |
| Bnp Paribas Financial Markets | $23,703 | 0.0% |
| Northwestern Mutual Wealth… | $226 | 0.0% |
Verlaten
| Citadel Advisors | $586,224 | was 0.0% |
| Jane Street Group, Llc | $251,885 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 50 houders, 1.65M aandelen, $12.18M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.